GS ActiveBeta U.S. Large Cap Equity Net Asset Value(s) (6889U)
July 31 2020 - 2:00AM
UK Regulatory
TIDMGSLC
RNS Number : 6889U
GS ActiveBeta U.S. Large Cap Equity
30 July 2020
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
Goldman
Sachs
ActiveBeta
US Large
Cap Equity
UCITS ETF
Class A
(Acc) 30/07/2020 IE00BJ5CNR11 700000 USD 31042415.82 44.346
----------- ------------- --------- -------- ----------- ------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVFFFLFDRIIVII
(END) Dow Jones Newswires
July 31, 2020 02:00 ET (06:00 GMT)
Actbeta-usd-acc (LSE:GSLC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Actbeta-usd-acc (LSE:GSLC)
Historical Stock Chart
From Jul 2023 to Jul 2024